Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1451
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $115K | ﹤0.01% |
13,480
+3,080
| +30% | +$26.3K |
|
1452
Bassett Furniture
BSET
$144M
| $114K | ﹤0.01% |
6,427
| – | – |
|
1453
Central Garden & Pet
CENT
$2.28B
| $114K | ﹤0.01% |
3,469
| – | – |
|
1454
Federal Signal
FSS
$7.65B
| $114K | ﹤0.01% |
2,097
| – | – |
|
|
PSTL
1455
Postal Realty Trust
PSTL
$392M
| $114K | ﹤0.01% |
7,473
-2,480
| -25% | -$37.8K |
|
|
BECN
1456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $114K | ﹤0.01% |
1,934
-400
| -17% | -$23.6K |
|
1457
Box
BOX
$4.74B
| $112K | ﹤0.01% |
4,182
-94,260
| -96% | -$2.52M |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$1.05B
| $112K | ﹤0.01% |
83,162
+8,529
| +11% | +$11.5K |
|
1459
Douglas Elliman
DOUG
$230M
| $112K | ﹤0.01% |
37,706
+6,804
| +22% | +$20.2K |
|
1460
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $112K | ﹤0.01% |
+6,460
| New | +$112K |
|
1461
Genesco
GCO
$355M
| $111K | ﹤0.01% |
3,013
| – | – |
|
1462
Ares Management
ARES
$40.5B
| $110K | ﹤0.01% |
1,320
-200
| -13% | -$16.7K |
|
1463
Haemonetics
HAE
$2.58B
| $110K | ﹤0.01% |
1,327
+1
| +0.1% | +$83 |
|
1464
O-I Glass
OI
$1.95B
| $110K | ﹤0.01% |
4,832
-910
| -16% | -$20.7K |
|
|
AAN
1465
DELISTED
The Aaron's Company, Inc.
AAN
| $110K | ﹤0.01% |
11,433
| – | – |
|
|
GHL
1466
DELISTED
Greenhill & Co., Inc.
GHL
| $110K | ﹤0.01% |
12,400
| – | – |
|
1467
National Healthcare
NHC
$1.76B
| $109K | ﹤0.01% |
+1,879
| New | +$109K |
|
1468
Enhabit
EHAB
$409M
| $108K | ﹤0.01% |
7,750
-500
| -6% | -$6.97K |
|
1469
Papa John's
PZZA
$1.63B
| $108K | ﹤0.01% |
1,445
-700
| -33% | -$52.3K |
|
1470
Mr. Cooper
COOP
$14B
| $107K | ﹤0.01% |
2,602
-70
| -3% | -$2.88K |
|
1471
Ambarella
AMBA
$3.55B
| $107K | ﹤0.01% |
1,384
-150
| -10% | -$11.6K |
|
1472
LiveRamp
RAMP
$1.74B
| $107K | ﹤0.01% |
4,859
+1,330
| +38% | +$29.3K |
|
|
REFI
1473
Chicago Atlantic Real Estate Finance
REFI
$282M
| $107K | ﹤0.01% |
7,944
+2,500
| +46% | +$33.7K |
|
1474
Golar LNG
GLNG
$4.27B
| $106K | ﹤0.01% |
4,928
-498
| -9% | -$10.7K |
|
1475
Cactus
WHD
$2.86B
| $106K | ﹤0.01% |
2,582
-700
| -21% | -$28.7K |
|